ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 920.00K | N/A | |
Cash Equivalents | | | 15.65M | 262.26M | 58.81M | 10.76M | |
Receivables | | | 18.52M | 12.59M | 6.15M | 10.14M | |
Inventories | | | 2.13M | 2.73M | 6.15M | 8.01M | |
Other Current Assets | | | 20.55M | 21.07M | 10.55M | 12.51M | |
Total Current Assets | | | 56.84M | 298.65M | 81.65M | 41.42M | |
|
Non-Current Assets | |
---|
PPE Net | | | 297.66M | 174.09M | 98.79M | 60.93M | |
Goodwill | | | 221.00K | 221.00K | N/A | N/A | |
Intangibles | | | 1.25M | 643.00K | N/A | N/A | |
Other Non-Current Assets | | | 13.70M | 321.00K | 327.00K | 563.44K | |
Total Non-Current Assets | | | 312.83M | 175.28M | 100.14M | 61.49M | |
|
TOTAL ASSETS | | | 369.67M | 473.92M | 181.79M | 102.91M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 16.00M | 16.00M | 10.32M | 0.00 | |
Accrued Expenses | | | 31.40M | 26.12M | 29.02M | 18.18M | |
Accounts Payable | | | 36.08M | 18.46M | 5.59M | 18.82M | |
Other Current Liabilities | | | 18.45M | 35.52M | 8.32M | 8.25M | |
Total Current Liabilities | | | 101.93M | 96.10M | 53.25M | 45.25M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 12.00M | 24.00M | 40.70M | 23.18M | |
Other Non-Current Liabilities | | | 89.56M | 71.69M | 44.15M | 36.04M | |
Total Non-Current Liabilities | | | 101.56M | 95.69M | 84.85M | 59.23M | |
|
TOTAL LIABILITIES | | | 203.50M | 191.79M | 138.10M | 104.48M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -556.84M | -428.73M | -152.14M | -82.72M | |
Additional Paid In Capital | | | 722.87M | 710.64M | 13.23M | 5.54M | |
Common Shares | | | 17.00K | 16.00K | 182.60M | 75.61M | |
Other Shareholders' Equity | | | 134.00K | 213.00K | N/A | N/A | |
Shares Outstanding | | | 169.11M | 162.11M | 176.27M | 176.27M | |
Tangible Book Value per Share | | | 0.97 | 1.74 | -0.79 | -0.44 | |
Total Shareholders' Equity | | | 166.18M | 282.14M | 43.70M | -1.57M | |
|
TOTAL LIABILITIES AND EQUITY | | | 369.67M | 473.92M | 181.79M | 102.91M | |
|
Statistics | |
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Debt/Equity | | | 0.07 | 0.09 | 0.93 | -14.79 | |
Current Ratio | | | 0.56 | 3.11 | 1.53 | 0.92 | |
Return On Assets (ROA) | | | -67.41% | -58.36% | -39.78% | -39.50% | |
Return On Equity (ROE) | | | -149.96% | -98.04% | -165.50% | N/A | |